| 1 | 202021 | 南方中证小康产业ETF联接A | 2024-06-14 | 1.6738 | 1.6938 | 0.47% | -1.55% | -1.38% | 4.13% | 13.66% | 4.98% | 12.15% | 70.68% | -1.55% | 0.12% | 购买 | ||
| 2 | 004346 | 南方中证小康产业ETF联接C | 2024-06-14 | 1.6295 | 1.6495 | 0.47% | -1.56% | -1.42% | 4.03% | 13.43% | 4.56% | 11.95% | 32.38% | -1.56% | 0.0% | 购买 | ||
| 3 | 004597 | 南方中证银行ETF发起联接A | 2024-06-14 | 1.3749 | 1.3749 | 0.93% | -1.86% | -1.25% | 6.23% | 17.12% | 11.10% | 15.09% | 37.49% | -1.86% | 0.12% | 购买 | ||
| 4 | 004598 | 南方中证银行ETF发起联接C | 2024-06-14 | 1.3373 | 1.3373 | 0.94% | -1.86% | -1.28% | 6.13% | 16.90% | 10.66% | 14.89% | 33.73% | -1.86% | 0.0% | 购买 | ||
| 5 | 012547 | 南方中证银行ETF发起联接E | 2024-06-14 | 1.3587 | 1.3587 | 0.93% | -1.87% | -1.29% | 6.12% | 16.89% | 10.66% | 14.88% | -3.03% | -1.87% | 0.0% | 购买 | ||
| 6 | 019984 | 南华同业存单指数7天持有 | 2024-06-14 | 1.0039 | 1.0039 | 0.00% | 0.02% | 0.14% | -- | -- | -- | -- | 0.39% | 0.02% | 0.0% | 购买 | ||
| 7 | 007842 | 南华中证杭州湾区ETF联接A | 2024-06-14 | 0.8029 | 0.8029 | -0.45% | -0.24% | -4.30% | -2.83% | -4.20% | -20.09% | -6.14% | -19.71% | -0.24% | 0.12% | 购买 | ||
| 8 | 007843 | 南华中证杭州湾区ETF联接C | 2024-06-14 | 0.7896 | 0.7896 | -0.47% | -0.25% | -4.35% | -2.94% | -4.40% | -20.41% | -6.31% | -21.04% | -0.25% | 0.0% | 购买 | ||
| 9 | 660008 | 农银沪深300指数A | 2024-06-14 | 1.3425 | 1.3425 | 0.50% | -0.72% | -2.60% | -0.13% | 5.57% | -6.39% | 3.22% | 34.25% | -0.72% | 0.12% | 购买 | ||
| 10 | 660011 | 农银中证500指数 | 2024-06-14 | 1.3422 | 1.3422 | 0.49% | 0.33% | -4.11% | -2.55% | -4.53% | -12.88% | -3.47% | 34.22% | 0.33% | 0.15% | 购买 |
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